Open - End Investment fund`s yield
Name of the open-end investment fund Net value Price per unit 1M 3M 6M 1Y YTD Valuation date
Ilirika Sout-East Europe 83,427,949 62.9275 5.1904 9.1358 13.2594 15.0426 3.7439 1/23/2020
Ilirika Global Emarging Markets 90,208,356 79.4264 4.9915 9.7589 12.1636 20.6104 4.5754 1/23/2020
Innovo Status Akcii 64,796,625 36.9290 1.5186 2.5643 1.7678 3.0112 0.5407 1/23/2020
Generali BRIC 40,314,956 176.4405 0.1720 6.1793 3.0466 8.7173 0.5847 1/23/2020
Generali Nova EU 24,995,235 126.6320 2.7701 5.0657 6.9969 11.4144 2.4251 1/23/2020
KB Publikum - Balanced 464,289,820 172.9192 2.5429 5.5882 7.3454 12.5249 1.7534 1/23/2020
KB Publikum - Bonds 203,833,081 154.6623 0.7149 1.1169 2.4888 5.5514 0.7544 1/23/2020
KB Publikum Paricen 3,913,293,818 127.8691 0.1489 0.3997 0.8541 1.8944 0.1153 1/23/2020
Generali Cash Deposit 1,725,243,501 121.2371 0.1178 0.3270 0.7100 1.6901 0.0873 1/23/2020
Ilirika Kes Fond 489,641,709 1,191.6184 0.1428 0.3746 0.7139 1.7199 0.1108 1/23/2020
Generali Top Brands 151,136,934 137.3860 0.8759 3.2818 1.9536 15.7728 1.2805 1/23/2020
WVP Premium Invest 1,050,180,588 127.9134 0.4781 6.4930 7.0434 20.9298 1.3021 1/23/2020
WVP Cash Deposit 916,554,257 110.7216 0.1153 0.2796 0.5903 1.4098 0.0845 1/23/2020
WVP 100% BOND 253,820,505 114.3865 0.5382 1.6474 2.3586 7.1504 0.8201 1/23/2020
KB Publikum-MBI 10 866,336,712 203.2495 9.5477 17.8315 24.6833 36.5310 5.5127 1/23/2020
Grawe Global 34,901,607 112.4994 2.1198 8.1271 9.0993 2.3924 1/23/2020
Ilirika Sout-East Europe 83,394,371 62.9108 5.3590 10.1798 13.3452 14.8489 3.7163 1/22/2020
Ilirika Global Emarging Markets 89,999,718 79.2492 4.9347 10.5980 12.0382 20.6991 4.3421 1/22/2020
Innovo Status Akcii 64,822,801 36.9439 1.6073 2.6066 1.8305 2.8190 0.5813 1/22/2020
Generali BRIC 40,352,754 176.6217 0.4465 6.6820 3.1390 9.5964 0.6880 1/22/2020
Generali Nova EU 24,997,560 126.6640 3.3182 5.3292 7.1085 11.3772 2.4510 1/22/2020
KB Publikum - Balanced 464,120,990 173.0613 2.7753 5.7702 8.0282 12.6954 1.8370 1/22/2020
KB Publikum - Bonds 202,763,629 154.6911 0.6389 1.2014 2.5070 5.6677 0.7732 1/22/2020
KB Publikum Paricen 3,919,634,230 127.8525 0.1403 0.3901 0.8479 1.8856 0.1023 1/22/2020
Generali Cash Deposit 1,774,502,095 121.2274 0.1138 0.3220 0.7081 1.6864 0.0793 1/22/2020
Ilirika Kes Fond 489,490,962 1,191.4949 0.1364 0.3676 0.7062 1.7129 0.1004 1/22/2020
Generali Top Brands 151,111,889 137.4164 0.9393 3.5224 2.7548 15.9969 1.3029 1/22/2020
WVP Premium Invest 1,052,510,174 128.4111 1.0565 7.1995 8.4741 21.5298 1.6963 1/22/2020
WVP Cash Deposit 914,357,684 110.7060 0.1043 0.2670 0.5825 1.3982 0.0704 1/22/2020
WVP 100% BOND 245,758,245 114.3115 0.5065 1.7415 2.3845 7.2594 0.7540 1/22/2020
KB Publikum-MBI 10 865,724,998 203.4006 9.1894 17.9141 24.9761 36.7166 5.5911 1/22/2020
Grawe Global 34,865,446 112.3829 2.4715 8.0511 9.3272 2.2864 1/22/2020
Ilirika Sout-East Europe 83,503,531 62.4472 5.1563 9.4931 12.5274 14.1065 2.9520 1/21/2020
Ilirika Global Emarging Markets 89,701,902 79.0044 4.7326 10.6535 11.9217 19.7448 4.0198 1/21/2020
Innovo Status Akcii 64,689,984 36.8682 1.3938 2.4410 1.7101 2.5958 0.3752 1/21/2020
Generali BRIC 40,426,527 176.9446 0.6207 7.4284 3.2177 8.9080 0.8721 1/21/2020
Generali Nova EU 24,900,350 126.1765 2.9117 4.9572 6.4941 11.0898 2.0567 1/21/2020
KB Publikum - Balanced 461,870,793 172.4427 2.4073 5.5584 7.5963 12.3412 1.4730 1/21/2020
KB Publikum - Bonds 201,772,462 154.5830 0.5742 1.0901 2.4389 5.8205 0.7028 1/21/2020
KB Publikum Paricen 3,923,402,719 127.8379 0.1330 0.3830 0.8418 1.8815 0.0908 1/21/2020
Generali Cash Deposit 1,784,553,001 121.2193 0.1105 0.3190 0.7070 1.6861 0.0726 1/21/2020
Ilirika Kes Fond 487,042,307 1,191.3808 0.1313 0.3610 0.7175 1.7103 0.0908 1/21/2020
Generali Top Brands 151,328,432 137.6143 1.0760 3.5929 3.2044 15.5224 1.4488 1/21/2020
WVP Premium Invest 1,054,887,967 128.9449 1.4701 7.7096 9.1122 21.1428 2.1190 1/21/2020
WVP Cash Deposit 920,723,104 110.6930 0.0952 0.2579 0.5754 1.3924 0.0587 1/21/2020
WVP 100% BOND 244,857,308 114.3414 0.5359 1.7336 2.4608 7.5339 0.7804 1/21/2020
KB Publikum-MBI 10 859,447,842 202.4575 8.6784 18.1297 24.3574 36.2366 5.1015 1/21/2020
Grawe Global 34,935,909 112.6100 2.6718 8.7043 9.2970 2.4931 1/21/2020
Ilirika Sout-East Europe 83,955,309 62.3958 5.0595 9.4408 12.4474 14.0272 2.8673 1/20/2020
Ilirika Global Emarging Markets 89,896,546 78.8995 4.5835 10.1499 12.1911 19.5456 3.8817 1/20/2020
Innovo Status Akcii 64,580,871 36.8060 1.2094 1.6201 1.5335 2.3253 0.2058 1/20/2020
Generali BRIC 41,138,744 180.0619 2.5277 9.8824 5.0266 11.0315 2.6492 1/20/2020
Generali Nova EU 24,889,240 126.1202 2.8524 4.4254 6.4385 10.6234 2.0112 1/20/2020
KB Publikum - Balanced 461,309,826 172.3772 2.3852 5.2081 7.5537 12.2638 1.4345 1/20/2020
KB Publikum - Bonds 200,968,045 154.5219 0.5732 1.0977 2.4037 5.8357 0.6630 1/20/2020
KB Publikum Paricen 3,871,294,550 127.8331 0.1312 0.3838 0.8426 1.8845 0.0871 1/20/2020
Generali Cash Deposit 1,743,789,620 121.2158 0.1098 0.3205 0.7084 1.6893 0.0698 1/20/2020
Ilirika Kes Fond 486,444,148 1,191.3363 0.1313 0.3611 0.7190 1.7121 0.0871 1/20/2020
Generali Top Brands 151,393,323 137.7097 1.1941 3.8218 3.2676 15.6254 1.5191 1/20/2020
WVP Premium Invest 1,057,750,802 129.2458 1.7518 8.3733 9.3599 21.2532 2.3573 1/20/2020
WVP Cash Deposit 916,343,965 110.6906 0.0927 0.2592 0.5771 1.3954 0.0565 1/20/2020
WVP 100% BOND 244,186,096 114.3020 0.5771 1.6935 2.4292 7.5229 0.7457 1/20/2020
KB Publikum-MBI 10 854,533,194 201.9780 8.4164 14.4569 24.0579 35.5522 4.8526 1/20/2020
Grawe Global 34,904,679 112.5093 2.5613 8.4565 9.1920 2.4015 1/20/2020
Ilirika Sout-East Europe 83,974,195 62.4119 5.0734 8.5085 12.1655 14.0462 2.8938 1/19/2020
Ilirika Global Emarging Markets 89,863,444 78.9033 4.6735 9.7147 12.1260 19.5399 3.8867 1/19/2020
Innovo Status Akcii 64,497,670 36.7586 1.0201 1.4842 1.3890 2.1887 0.0768 1/19/2020
Generali BRIC 41,126,271 180.0752 2.4108 9.8808 4.9520 11.0304 2.6568 1/19/2020
Generali Nova EU 24,822,008 125.8068 2.4485 4.1570 6.1572 10.3401 1.7577 1/19/2020
KB Publikum - Balanced 460,267,909 172.4043 2.4473 5.2234 7.5502 12.2802 1.4504 1/19/2020
KB Publikum - Bonds 201,014,877 154.5579 0.5793 1.1261 2.4015 5.8688 0.6864 1/19/2020
KB Publikum Paricen 3,870,150,015 127.8273 0.1268 0.3832 0.8406 1.8856 0.0825 1/19/2020
Generali Cash Deposit 1,731,793,173 121.2111 0.1069 0.3201 0.7077 1.6902 0.0659 1/19/2020
Ilirika Kes Fond 486,451,806 1,191.2816 0.1293 0.3608 0.7186 1.7119 0.0825 1/19/2020
Generali Top Brands 151,408,461 137.7430 1.4926 3.8377 3.2545 15.6441 1.5437 1/19/2020
WVP Premium Invest 1,057,312,334 129.2575 2.5325 8.3760 9.3707 21.2565 2.3666 1/19/2020
WVP Cash Deposit 865,554,856 110.6862 0.0860 0.2574 0.5748 1.3954 0.0525 1/19/2020
WVP 100% BOND 244,145,350 114.2971 0.5718 1.6918 2.3859 7.5234 0.7413 1/19/2020
KB Publikum-MBI 10 846,999,313 200.9283 7.8445 13.8571 23.4084 34.8438 4.3077 1/19/2020
Grawe Global 34,703,514 111.8609 2.3444 7.8242 8.5431 1.8113 1/19/2020
Ilirika Sout-East Europe 83,982,398 62.4180 5.8566 8.5087 12.1656 14.0386 2.9039 1/18/2020
Ilirika Global Emarging Markets 89,872,213 78.9110 5.3927 9.7150 12.1263 19.4969 3.8968 1/18/2020
Innovo Status Akcii 64,500,430 36.7602 1.6674 1.4867 1.4399 2.1769 0.0811 1/18/2020
Generali BRIC 41,130,118 180.0920 2.9928 9.6752 4.6339 10.9764 2.6664 1/18/2020
Generali Nova EU 24,824,158 125.8177 2.3292 4.1619 6.3615 10.3232 1.7665 1/18/2020
KB Publikum - Balanced 460,270,587 172.4053 2.4809 5.1857 8.0693 12.2628 1.4510 1/18/2020
KB Publikum - Bonds 201,002,640 154.5485 0.6823 1.0598 2.5048 5.8342 0.6803 1/18/2020
KB Publikum Paricen 3,869,994,880 127.8222 0.1247 0.3840 0.8427 1.8845 0.0785 1/18/2020
Generali Cash Deposit 1,731,744,997 121.2077 0.1074 0.3211 0.7117 1.6904 0.0631 1/18/2020
Ilirika Kes Fond 486,433,355 1,191.2364 0.1268 0.3599 0.7185 1.7096 0.0787 1/18/2020
Generali Top Brands 151,421,527 137.7549 1.8021 3.7692 2.8826 15.5958 1.5525 1/18/2020
WVP Premium Invest 1,057,380,059 129.2658 2.9060 8.3218 9.3015 21.2115 2.3732 1/18/2020
WVP Cash Deposit 865,533,208 110.6835 0.0837 0.2581 0.5780 1.3940 0.0501 1/18/2020
WVP 100% BOND 244,168,129 114.2937 0.6628 1.6100 2.4357 7.5334 0.7383 1/18/2020
KB Publikum-MBI 10 847,032,147 200.9361 7.8812 13.8567 23.5276 34.8451 4.3117 1/18/2020
Grawe Global 34,705,713 111.8680 2.4159 7.8287 8.6687 1.8178 1/18/2020
Ilirika Sout-East Europe 83,958,867 62.4182 5.6062 8.5019 12.1498 13.8540 2.9042 1/17/2020
Ilirika Global Emarging Markets 89,597,027 78.6828 5.5616 9.2477 11.7487 19.4952 3.5964 1/17/2020
Innovo Status Akcii 64,499,510 36.7596 1.9636 1.2954 1.3901 1.9721 0.0795 1/17/2020
Generali BRIC 40,941,197 179.2648 2.6387 8.4390 4.3399 11.5408 2.1948 1/17/2020
Generali Nova EU 24,821,756 125.8055 2.4657 4.1403 6.8121 10.9847 1.7566 1/17/2020
KB Publikum - Balanced 459,930,560 172.2779 2.4990 4.9611 7.9820 12.4261 1.3760 1/17/2020
KB Publikum - Bonds 200,750,753 154.3549 0.5633 0.8205 2.4191 5.7304 0.5542 1/17/2020
KB Publikum Paricen 3,807,858,857 127.8150 0.1233 0.3834 0.8429 1.8835 0.0729 1/17/2020
Generali Cash Deposit 1,731,683,999 121.2035 0.1075 0.3217 0.7133 1.6915 0.0596 1/17/2020
Ilirika Kes Fond 486,395,197 1,191.1797 0.1249 0.3585 0.7159 1.7082 0.0739 1/17/2020
Generali Top Brands 151,146,554 137.5047 1.5182 3.1725 2.8408 16.3792 1.3680 1/17/2020
WVP Premium Invest 1,055,303,346 129.0158 2.4468 7.2884 8.9486 23.0434 2.1752 1/17/2020
WVP Cash Deposit 865,495,395 110.6786 0.0818 0.2573 0.5777 1.3924 0.0456 1/17/2020
WVP 100% BOND 244,197,819 114.1059 0.5182 1.2815 2.2300 7.5133 0.5728 1/17/2020
KB Publikum-MBI 10 847,055,988 200.9439 8.1711 12.6824 23.7871 34.1495 4.3158 1/17/2020
Grawe Global 34,705,057 111.8659 2.3050 7.4777 8.1438 1.8159 1/17/2020
Ilirika Sout-East Europe 83,643,756 62.2053 5.6639 7.9569 11.9445 13.4256 2.5532 1/16/2020
Ilirika Global Emarging Markets 89,685,020 78.4260 5.3847 8.0538 11.0064 19.6204 3.2583 1/16/2020
Innovo Status Akcii 64,610,790 36.8231 1.9740 1.4575 1.5558 2.1335 0.2524 1/16/2020
Generali BRIC 40,668,211 178.0695 2.5494 7.9187 3.9093 11.4537 1.5134 1/16/2020
Generali Nova EU 24,862,227 126.0106 2.5112 4.3170 6.7329 11.4502 1.9225 1/16/2020
KB Publikum - Balanced 459,870,765 172.2567 2.6080 4.6535 7.8971 12.4097 1.3635 1/16/2020
KB Publikum - Bonds 197,804,111 154.3965 0.6494 0.8350 2.6046 5.9470 0.5813 1/16/2020
KB Publikum Paricen 3,789,591,458 127.8106 0.1228 0.3846 0.8442 1.8908 0.0694 1/16/2020
Generali Cash Deposit 1,711,085,847 121.2001 0.1077 0.3221 0.7152 1.6973 0.0568 1/16/2020
Ilirika Kes Fond 476,422,589 1,191.1397 0.1254 0.3586 0.7171 1.7152 0.0705 1/16/2020
Generali Top Brands 150,742,912 137.1443 1.2190 2.9121 2.4617 16.5532 1.1023 1/16/2020
WVP Premium Invest 1,049,072,787 128.2598 1.5348 6.5038 7.9552 22.5522 1.5765 1/16/2020
WVP Cash Deposit 863,370,360 110.6766 0.0815 0.2574 0.5800 1.4003 0.0438 1/16/2020
WVP 100% BOND 242,007,822 114.1717 0.6834 1.3157 2.4025 7.8653 0.6308 1/16/2020
KB Publikum-MBI 10 846,568,871 200.8747 8.3715 12.4847 23.6050 34.0255 4.2799 1/16/2020
Grawe Global 34,533,622 111.3133 2.5073 6.7418 7.6173 1.3129 1/16/2020
Ilirika Sout-East Europe 84,630,825 62.9557 7.2267 8.8828 12.9710 14.9194 3.7904 1/15/2020
Ilirika Global Emarging Markets 89,703,216 78.5069 5.7506 7.7351 11.3801 20.0477 3.3648 1/15/2020
Innovo Status Akcii 64,666,163 36.8546 2.0889 1.5762 1.6031 2.2138 0.3381 1/15/2020
Generali BRIC 41,048,464 177.9947 2.8123 8.3342 3.9459 12.0727 1.4707 1/15/2020
Generali Nova EU 24,992,145 126.6742 3.2176 5.1225 7.2936 13.7681 2.4593 1/15/2020
KB Publikum - Balanced 461,648,447 172.9233 3.0567 5.0928 8.3017 13.0337 1.7558 1/15/2020
KB Publikum - Bonds 197,041,249 154.3355 0.6395 0.7802 2.4351 6.1550 0.5415 1/15/2020
KB Publikum Paricen 3,793,139,797 127.8053 0.1230 0.3851 0.8453 1.8930 0.0653 1/15/2020
Generali Cash Deposit 1,711,470,877 121.1964 0.1066 0.3227 0.7171 1.6998 0.0537 1/15/2020
Ilirika Kes Fond 476,280,429 1,191.0959 0.1249 0.3580 0.7173 1.7167 0.0669 1/15/2020
Generali Top Brands 150,289,217 136.9457 1.4736 2.8420 2.1391 16.5601 0.9559 1/15/2020
WVP Premium Invest 1,046,750,155 127.9904 2.3187 6.4052 7.9146 22.6985 1.3631 1/15/2020
WVP Cash Deposit 862,150,141 110.6736 0.0819 0.2573 0.5816 1.4024 0.0411 1/15/2020
WVP 100% BOND 241,270,691 114.1582 0.7087 1.3115 2.4144 8.1203 0.6189 1/15/2020
KB Publikum-MBI 10 850,932,792 202.3871 8.9879 13.8245 24.2212 34.8800 5.0650 1/15/2020
Grawe Global 34,543,084 111.3438 3.0471 7.5144 7.7984 1.3407 1/15/2020
Ilirika Sout-East Europe 84,509,124 62.9324 7.0161 8.7593 12.7738 14.9580 3.7519 1/14/2020
Ilirika Global Emarging Markets 89,335,228 78.2845 5.6150 7.5148 11.0091 20.7127 3.0720 1/14/2020
Innovo Status Akcii 64,760,852 36.9086 2.2331 1.3599 1.7879 2.4269 0.4852 1/14/2020
Generali BRIC 41,340,581 179.3702 3.5975 9.4769 4.4898 14.0298 2.2549 1/14/2020
Generali Nova EU 25,019,435 126.8369 3.3412 5.3117 7.0075 14.8088 2.5909 1/14/2020
KB Publikum - Balanced 462,406,401 173.0816 3.1506 5.0972 8.3869 13.3452 1.8490 1/14/2020
KB Publikum - Bonds 197,287,776 154.2049 0.5600 0.6655 2.4245 6.3426 0.4565 1/14/2020
KB Publikum Paricen 3,796,780,394 127.8012 0.1225 0.3843 0.8476 1.8955 0.0621 1/14/2020
Generali Cash Deposit 1,708,307,161 121.1927 0.1066 0.3223 0.7197 1.7018 0.0507 1/14/2020
Ilirika Kes Fond 475,501,720 1,191.0466 0.1252 0.3576 0.7170 1.7171 0.0627 1/14/2020
Generali Top Brands 149,821,305 136.7889 1.3488 2.9291 2.3040 17.4217 0.8403 1/14/2020
WVP Premium Invest 1,045,154,682 127.8024 2.1617 7.2933 7.9263 23.6605 1.2142 1/14/2020
WVP Cash Deposit 861,949,164 110.6714 0.0822 0.2560 0.5847 1.4047 0.0391 1/14/2020
WVP 100% BOND 240,393,707 114.0784 0.6408 1.3017 2.4116 8.2947 0.5486 1/14/2020
KB Publikum-MBI 10 846,582,673 203.4113 9.5348 13.2185 25.0431 35.6989 5.5967 1/14/2020
Grawe Global 34,509,936 111.2369 2.9413 7.4224 8.0495 1.2434 1/14/2020
Ilirika Sout-East Europe 84,200,169 62.7208 6.6459 7.7912 12.1879 15.1495 3.4031 1/13/2020
Ilirika Global Emarging Markets 89,316,203 78.3335 5.6710 7.3872 10.8182 20.8910 3.1365 1/13/2020
Innovo Status Akcii 64,838,989 36.9531 2.3510 0.8166 1.9056 2.6167 0.6063 1/13/2020
Generali BRIC 41,525,506 180.1769 3.8192 9.6147 4.9502 13.7343 2.7148 1/13/2020
Generali Nova EU 25,103,349 127.2725 3.6842 5.5359 7.3669 15.8730 2.9432 1/13/2020
KB Publikum - Balanced 470,966,008 173.2878 3.2270 4.7059 8.5144 13.6495 1.9703 1/13/2020
KB Publikum - Bonds 196,932,247 154.2554 0.5237 0.6950 2.4639 6.4084 0.4894 1/13/2020
KB Publikum Paricen 3,809,459,658 127.7982 0.1228 0.3858 0.8499 1.9001 0.0597 1/13/2020
Generali Cash Deposit 1,705,347,692 121.1902 0.1075 0.3249 0.7221 1.7061 0.0486 1/13/2020
Ilirika Kes Fond 479,454,920 1,191.0131 0.1261 0.3563 0.7179 1.7202 0.0599 1/13/2020
Generali Top Brands 150,254,146 137.1854 1.5234 3.1134 2.5922 17.1719 1.1326 1/13/2020
WVP Premium Invest 1,047,613,614 128.0971 2.3406 7.1288 8.1682 23.3366 1.4476 1/13/2020
WVP Cash Deposit 860,609,664 110.6709 0.0840 0.2584 0.5881 1.4099 0.0387 1/13/2020
WVP 100% BOND 240,469,133 114.1235 0.6102 1.3244 2.4558 8.3500 0.5883 1/13/2020
KB Publikum-MBI 10 738,511,774 204.2089 9.9596 11.0834 25.5285 36.9977 6.0107 1/13/2020
Grawe Global 34,416,642 111.0972 2.8050 8.3844 7.9067 1.1162 1/13/2020
Ilirika Sout-East Europe 84,060,504 61.8809 5.2060 4.1606 10.1895 13.5973 2.0184 1/12/2020
Ilirika Global Emarging Markets 88,334,721 77.3933 4.2168 4.4157 9.5383 19.4286 1.8986 1/12/2020
Innovo Status Akcii 64,449,292 36.7310 1.7248 0.2054 1.2844 1.9951 0.0016 1/12/2020
Generali BRIC 41,159,324 178.6095 2.8579 8.6517 4.2598 12.7355 1.8212 1/12/2020
Generali Nova EU 24,866,494 126.0716 2.8822 4.5313 6.3433 14.7711 1.9719 1/12/2020
KB Publikum - Balanced 467,764,124 172.1119 2.6043 3.9943 7.8145 12.8773 1.2783 1/12/2020
KB Publikum - Bonds 196,877,297 154.1341 0.3723 0.6203 2.4667 6.3318 0.4103 1/12/2020
KB Publikum Paricen 3,956,564,305 127.7926 0.1221 0.3854 0.8493 1.9015 0.0554 1/12/2020
Generali Cash Deposit 1,711,321,182 121.1854 0.1066 0.3241 0.7223 1.7068 0.0447 1/12/2020
Ilirika Kes Fond 482,700,619 1,190.9579 0.1252 0.3552 0.7170 1.7200 0.0553 1/12/2020
Generali Top Brands 149,893,691 136.8632 1.3098 2.8621 2.4829 16.8874 0.8951 1/12/2020
WVP Premium Invest 1,048,074,534 128.1977 2.5257 7.2059 8.3595 23.4256 1.5273 1/12/2020
WVP Cash Deposit 859,255,226 110.6666 0.0822 0.2564 0.5873 1.4101 0.0348 1/12/2020
WVP 100% BOND 239,211,319 114.1117 0.5765 1.3164 2.5281 8.3433 0.5779 1/12/2020
KB Publikum-MBI 10 716,542,020 199.3737 7.4009 8.4487 22.5515 33.7497 3.5006 1/12/2020
Grawe Global 34,423,441 111.1191 3.0233 8.3986 7.9156 1.1362 1/12/2020
Ilirika Sout-East Europe 84,068,716 61.8870 5.7937 4.1609 10.1896 13.5856 2.0285 1/11/2020
Ilirika Global Emarging Markets 88,343,343 77.4009 4.1903 4.4160 9.5385 19.4315 1.9086 1/11/2020
Innovo Status Akcii 64,452,055 36.7326 1.6777 0.2046 1.3204 1.9951 0.0060 1/11/2020
Generali BRIC 41,163,150 178.6261 4.5366 8.6524 3.6327 12.7479 1.8307 1/11/2020
Generali Nova EU 24,868,649 126.0825 3.0311 4.5315 6.2383 14.7544 1.9807 1/11/2020
KB Publikum - Balanced 467,768,261 172.1134 2.6869 3.9942 7.7063 12.8802 1.2792 1/11/2020
KB Publikum - Bonds 196,866,450 154.1256 0.4263 0.6193 2.2866 6.3407 0.4048 1/11/2020
KB Publikum Paricen 3,956,414,724 127.7878 0.1208 0.3856 0.8517 1.9037 0.0516 1/11/2020
Generali Cash Deposit 1,711,272,804 121.1820 0.1069 0.3244 0.7251 1.7088 0.0419 1/11/2020
Ilirika Kes Fond 482,682,340 1,190.9128 0.1250 0.3528 0.7151 1.7208 0.0515 1/11/2020
Generali Top Brands 149,906,612 136.8750 1.5091 2.8618 2.1229 16.8747 0.9038 1/11/2020
WVP Premium Invest 1,048,141,668 128.2059 3.1216 7.2059 8.1874 23.4162 1.5338 1/11/2020
WVP Cash Deposit 859,233,566 110.6639 0.0810 0.2558 0.5906 1.4119 0.0324 1/11/2020
WVP 100% BOND 239,204,335 114.1084 0.6623 1.3159 2.3040 8.3339 0.5750 1/11/2020
KB Publikum-MBI 10 716,571,501 199.3819 7.1855 8.4486 22.4558 33.7511 3.5049 1/11/2020
Grawe Global 34,425,623 111.1262 3.2846 8.3984 7.8654 1.1426 1/11/2020
Ilirika Sout-East Europe 84,056,315 61.8888 5.4358 4.1540 10.1806 14.1853 2.0314 1/10/2020
Ilirika Global Emarging Markets 88,224,269 77.3306 4.1470 4.3114 9.5794 19.2029 1.8160 1/10/2020
Innovo Status Akcii 64,449,457 36.7311 1.7040 0.4243 1.3582 2.1114 0.0019 1/10/2020
Generali BRIC 41,380,422 178.3643 5.2057 9.3640 3.3608 11.9195 1.6814 1/10/2020
Generali Nova EU 24,867,703 126.0777 3.0799 4.8210 6.5689 14.2076 1.9768 1/10/2020
KB Publikum - Balanced 467,640,261 172.0663 2.6284 4.1797 7.6692 12.8559 1.2515 1/10/2020
KB Publikum - Bonds 196,767,982 154.0493 0.3065 0.5174 2.2026 6.0685 0.3551 1/10/2020
KB Publikum Paricen 3,954,596,707 127.7803 0.1195 0.3841 0.8507 1.9040 0.0457 1/10/2020
Generali Cash Deposit 1,711,205,456 121.1773 0.1064 0.3240 0.7260 1.7104 0.0380 1/10/2020
Ilirika Kes Fond 482,657,135 1,190.8506 0.1233 0.3490 0.7119 1.7217 0.0462 1/10/2020
Generali Top Brands 149,837,133 136.8115 1.6654 3.0738 1.8328 16.3208 0.8570 1/10/2020
WVP Premium Invest 1,047,282,398 128.1016 3.4405 8.5429 7.9607 22.8684 1.4512 1/10/2020
WVP Cash Deposit 860,362,278 110.6580 0.0788 0.2530 0.5895 1.4120 0.0270 1/10/2020
WVP 100% BOND 239,103,228 114.0506 0.7646 1.2389 2.2771 8.0860 0.5241 1/10/2020
KB Publikum-MBI 10 716,570,424 199.3901 7.0692 8.4485 22.5030 34.5539 3.5092 1/10/2020
Grawe Global 34,423,606 111.1197 3.1895 9.0278 7.9199 1.1367 1/10/2020
Ilirika Sout-East Europe 83,007,102 61.1353 4.1906 2.9041 8.8859 13.3998 0.7892 1/9/2020
Ilirika Global Emarging Markets 87,786,261 77.0131 3.9852 4.1150 8.7475 18.8947 1.3980 1/9/2020
Innovo Status Akcii 64,267,206 36.6278 1.1290 0.5165 1.0924 1.7965 -0.2793 1/9/2020
Generali BRIC 41,323,939 178.2156 5.0296 10.0883 3.9605 11.9373 1.5967 1/9/2020
Generali Nova EU 24,648,590 124.9635 2.0176 4.1242 5.5562 13.2561 1.0756 1/9/2020
KB Publikum - Balanced 464,528,067 170.9267 1.9129 3.7131 7.0440 12.0313 0.5809 1/9/2020
KB Publikum - Bonds 195,794,381 153.9584 0.2600 0.4545 2.1122 6.0111 0.2959 1/9/2020
KB Publikum Paricen 3,874,609,049 127.7754 0.1200 0.3850 0.8495 1.9056 0.0419 1/9/2020
Generali Cash Deposit 1,666,852,169 121.1734 0.1072 0.3259 0.7268 1.7124 0.0348 1/9/2020
Ilirika Kes Fond 482,413,559 1,190.8048 0.1237 0.3470 0.7121 1.7230 0.0424 1/9/2020
Generali Top Brands 149,865,407 136.8535 1.6726 3.3957 2.1075 16.3684 0.8880 1/9/2020
WVP Premium Invest 1,043,383,283 128.2620 3.4975 9.4381 8.0528 23.4137 1.5782 1/9/2020
WVP Cash Deposit 827,964,569 110.6549 0.0795 0.2538 0.5888 1.4132 0.0242 1/9/2020
WVP 100% BOND 238,801,106 113.9516 0.6713 1.1787 2.2203 7.8865 0.4368 1/9/2020
KB Publikum-MBI 10 697,361,666 194.3404 4.3103 5.3550 19.4289 30.9162 0.8877 1/9/2020
Grawe Global 34,297,482 110.7125 2.5695 9.2951 7.4979 0.7661 1/9/2020
Ilirika Sout-East Europe 82,417,961 60.7728 3.5714 2.4206 7.9116 13.2621 0.1916 1/8/2020
Ilirika Global Emarging Markets 87,025,649 76.4211 3.1595 3.4706 7.4983 18.4515 0.6186 1/8/2020
Innovo Status Akcii 64,163,190 36.5685 0.9622 0.7116 0.9800 1.8865 -0.4408 1/8/2020
Generali BRIC 40,816,605 176.0421 3.8247 9.6065 3.2481 11.6051 0.3576 1/8/2020
Generali Nova EU 24,476,815 124.0927 1.2978 3.2256 4.5369 12.4240 0.3713 1/8/2020
KB Publikum - Balanced 462,743,555 170.2660 1.6715 3.6396 6.5885 11.8927 0.1921 1/8/2020
KB Publikum - Bonds 195,484,570 153.7164 0.3668 0.2972 1.9480 5.8032 0.1382 1/8/2020
KB Publikum Paricen 3,846,352,991 127.7700 0.1197 0.4034 0.8495 1.9082 0.0377 1/8/2020
Generali Cash Deposit 1,618,086,445 121.1693 0.1066 0.3257 0.7279 1.7145 0.0314 1/8/2020
Ilirika Kes Fond 482,886,064 1,190.7595 0.1244 0.3483 0.7131 1.7250 0.0386 1/8/2020
WVP Premium Invest 1,033,220,959 127.3018 2.2832 9.3508 7.0646 23.5376 0.8178 1/8/2020
WVP Cash Deposit 835,442,739 110.6517 0.0788 0.2537 0.5896 1.4154 0.0213 1/8/2020
WVP 100% BOND 228,456,415 113.8168 0.6251 1.0472 2.1477 7.9947 0.3180 1/8/2020
KB Publikum-MBI 10 689,707,716 192.3273 3.2255 4.9154 18.4157 30.8610 -0.1573 1/8/2020
Grawe Global 34,053,725 109.9257 2.4164 7.6442 6.5588 0.0500 1/8/2020
Ilirika Sout-East Europe 82,450,086 60.8134 3.7704 3.0592 8.3896 13.4159 0.2585 1/7/2020
Ilirika Global Emarging Markets 86,926,298 76.3436 2.9170 4.2601 7.7929 18.8018 0.5165 1/7/2020
Innovo Status Akcii 64,213,738 36.5973 1.0375 0.3526 0.8340 1.9432 -0.3624 1/7/2020
Generali BRIC 40,882,562 176.3854 4.0179 9.0455 2.8049 12.4479 0.5533 1/7/2020
Generali Nova EU 24,419,955 123.8079 1.0565 3.1279 3.8902 12.2143 0.1409 1/7/2020
KB Publikum - Balanced 455,347,824 170.2668 1.6716 3.5594 6.3943 11.9934 0.1926 1/7/2020
KB Publikum - Bonds 195,424,182 153.6689 0.3416 0.2073 1.9074 5.7596 0.1073 1/7/2020
KB Publikum Paricen 3,789,322,999 127.7639 0.1187 0.4033 0.8498 1.9108 0.0329 1/7/2020
Generali Cash Deposit 1,575,380,412 121.1635 0.1046 0.3246 0.7283 1.7167 0.0266 1/7/2020
Ilirika Kes Fond 482,235,708 1,190.7018 0.1233 0.3483 0.7114 1.7270 0.0337 1/7/2020
Generali Top Brands 141,154,528 136.2364 1.0983 2.7342 1.6172 16.5809 0.4330 1/7/2020
WVP Premium Invest 1,031,571,212 126.9650 2.0060 7.8992 6.6303 24.0829 0.5510 1/7/2020
WVP Cash Deposit 841,655,757 110.6473 0.0770 0.2527 0.5902 1.4176 0.0174 1/7/2020
WVP 100% BOND 228,387,167 113.7917 0.6054 0.9300 2.1440 7.9809 0.2959 1/7/2020
KB Publikum-MBI 10 690,389,296 192.4785 3.3022 5.4349 18.2901 31.3630 -0.0789 1/7/2020
Grawe Global 33,954,213 109.6045 2.1103 7.0037 5.9981 -0.2424 1/7/2020
Ilirika Sout-East Europe 81,206,111 60.6630 3.5037 3.1210 8.1399 13.1781 0.0106 1/6/2020
Ilirika Global Emarging Markets 87,117,980 76.5119 3.1338 3.9941 8.2550 19.1151 0.7381 1/6/2020
Innovo Status Akcii 64,452,918 36.7337 1.4032 1.1744 1.2048 2.3055 0.0090 1/6/2020
Generali BRIC 40,911,770 176.5114 4.0749 8.8773 2.8690 12.8031 0.6251 1/6/2020
Generali Nova EU 24,464,615 124.0344 1.2269 3.5204 4.0724 12.7928 0.3241 1/6/2020
KB Publikum - Balanced 455,170,931 170.2006 1.6260 3.6150 6.3504 12.0569 0.1536 1/6/2020
KB Publikum - Bonds 195,341,551 153.6039 0.2988 1.8701 5.7640 0.0649 1/6/2020
KB Publikum Paricen 3,789,173,852 127.7589 0.1170 0.4044 0.8507 1.9128 0.0290 1/6/2020
Generali Cash Deposit 1,575,330,826 121.1597 0.1034 0.3260 0.7299 1.7182 0.0234 1/6/2020
Ilirika Kes Fond 482,217,416 1,190.6567 0.1232 0.3476 0.7118 1.7277 0.0300 1/6/2020
Generali Top Brands 141,402,464 136.4757 1.2623 2.9059 1.7871 16.6958 0.6094 1/6/2020
WVP Premium Invest 1,032,604,500 127.0922 2.0900 8.1978 6.7303 23.9273 0.6518 1/6/2020
WVP Cash Deposit 841,635,481 110.6446 0.0746 0.2539 0.5918 1.4193 0.0149 1/6/2020
WVP 100% BOND 228,291,084 113.7438 0.5619 0.8796 2.1049 8.0476 0.2537 1/6/2020
KB Publikum-MBI 10 690,418,443 192.4866 3.3021 6.7288 18.2905 31.3640 -0.0747 1/6/2020
Grawe Global 34,080,646 110.0126 2.4742 8.4095 6.3857 0.1291 1/6/2020
Ilirika Sout-East Europe 82,414,431 60.7871 3.7018 4.1433 8.0183 13.3992 0.2151 1/5/2020
Ilirika Global Emarging Markets 86,925,751 76.3431 2.8895 4.0919 7.6418 18.8408 0.5159 1/5/2020
Innovo Status Akcii 64,456,015 36.7354 1.4902 1.1738 1.2073 2.3054 0.0136 1/5/2020
Generali BRIC 41,161,930 177.5907 5.2019 9.5335 3.6906 13.4834 1.2404 1/5/2020
Generali Nova EU 24,446,626 123.9431 1.1268 3.4355 3.9933 12.7015 0.2503 1/5/2020
KB Publikum - Balanced 455,355,137 170.2695 1.8676 3.6552 6.4280 12.1013 0.1942 1/5/2020
KB Publikum - Bonds 195,460,671 153.6976 0.3462 0.1557 2.0110 5.8353 0.1260 1/5/2020
KB Publikum Paricen 3,789,024,715 127.7539 0.1179 0.4049 0.8523 1.9147 0.0251 1/5/2020
Generali Cash Deposit 1,575,281,239 121.1559 0.1036 0.3262 0.7319 1.7197 0.0203 1/5/2020
Ilirika Kes Fond 482,199,125 1,190.6115 0.1221 0.3474 0.7126 1.7284 0.0262 1/5/2020
Generali Top Brands 141,229,896 136.3091 1.4910 2.7712 1.7731 16.5440 0.4866 1/5/2020
WVP Premium Invest 1,033,949,157 127.2580 3.3427 8.3320 6.9423 24.0812 0.7831 1/5/2020
WVP Cash Deposit 841,615,207 110.6420 0.0756 0.2543 0.5941 1.4211 0.0126 1/5/2020
WVP 100% BOND 228,373,766 113.7850 0.6271 0.9186 2.2306 8.0921 0.2900 1/5/2020
KB Publikum-MBI 10 690,447,591 192.4947 3.6531 6.7289 18.2908 31.3650 -0.0704 1/5/2020
Grawe Global 34,101,104 110.0786 2.9487 8.4673 6.4468 0.1891 1/5/2020
Ilirika Sout-East Europe 82,422,485 60.7930 3.9451 4.1434 8.0183 13.3986 0.2249 1/4/2020
Ilirika Global Emarging Markets 86,934,238 76.3506 3.3719 4.0924 7.6420 18.5522 0.5257 1/4/2020
Innovo Status Akcii 64,459,378 36.7373 1.4716 1.1740 1.1807 2.3075 0.0188 1/4/2020
Generali BRIC 41,165,751 177.6072 5.4368 9.3407 3.3591 13.1068 1.2498 1/4/2020
Generali Nova EU 24,448,738 123.9539 1.3108 3.4267 4.1779 12.7017 0.2590 1/4/2020
KB Publikum - Balanced 455,359,059 170.2710 1.9292 3.6168 6.3522 12.0259 0.1951 1/4/2020
KB Publikum - Bonds 195,450,554 153.6896 0.3242 0.0843 1.9568 5.6530 0.1208 1/4/2020
KB Publikum Paricen 3,788,875,588 127.7488 0.1145 0.4053 0.8462 1.9169 0.0211 1/4/2020
Generali Cash Deposit 1,575,231,651 121.1521 0.1016 0.3264 0.7295 1.7215 0.0172 1/4/2020
Ilirika Kes Fond 482,180,833 1,190.5663 0.1225 0.3472 0.7136 1.7296 0.0224 1/4/2020
Generali Top Brands 141,241,989 136.3208 1.4787 2.7225 1.3716 16.2769 0.4952 1/4/2020
WVP Premium Invest 1,034,015,385 127.2662 3.1145 8.2695 6.5003 23.9045 0.7896 1/4/2020
WVP Cash Deposit 841,594,934 110.6393 0.0713 0.2545 0.5880 1.4232 0.0101 1/4/2020
WVP 100% BOND 228,367,017 113.7817 0.6546 0.8652 2.0970 8.0597 0.2871 1/4/2020
KB Publikum-MBI 10 690,476,741 192.5028 3.7901 6.7290 18.4316 31.3660 -0.0662 1/4/2020
Grawe Global 34,103,265 110.0856 3.3540 8.4669 6.4993 0.1955 1/4/2020
Ilirika Sout-East Europe 82,403,870 60.8006 4.1939 4.1404 8.0245 13.5876 0.2374 1/3/2020
Ilirika Global Emarging Markets 86,730,685 76.1908 3.2950 3.7456 7.5329 20.7953 0.3153 1/3/2020
Innovo Status Akcii 64,462,187 36.7389 1.5891 0.5966 1.0952 2.4021 0.0231 1/3/2020
Generali BRIC 41,023,174 176.9920 5.6201 8.8790 3.3286 15.4238 0.8991 1/3/2020
Generali Nova EU 24,452,178 123.9713 1.2908 3.4172 4.4589 13.0324 0.2731 1/3/2020
KB Publikum - Balanced 454,503,717 170.1816 1.9981 3.5219 6.2602 12.4980 0.1425 1/3/2020
KB Publikum - Bonds 195,264,763 153.5459 0.1511 -0.0405 1.8807 5.7298 0.0272 1/3/2020
KB Publikum Paricen 3,806,868,568 127.7436 0.1106 0.4059 0.8389 1.9186 0.0170 1/3/2020
Generali Cash Deposit 1,575,180,093 121.1481 0.0996 0.3267 0.7264 1.7231 0.0139 1/3/2020
Ilirika Kes Fond 482,140,591 1,190.5163 0.1203 0.3465 0.7148 1.7297 0.0182 1/3/2020
Generali Top Brands 141,027,675 136.1139 1.5628 2.9089 1.2835 18.9237 0.3427 1/3/2020
WVP Premium Invest 1,032,839,792 127.1234 3.8486 9.2103 6.5336 27.2676 0.6765 1/3/2020
WVP Cash Deposit 841,572,185 110.6363 0.0658 0.2550 0.5803 1.4243 0.0074 1/3/2020
WVP 100% BOND 228,131,473 113.6658 0.4575 0.8145 1.9996 8.2649 0.1849 1/3/2020
KB Publikum-MBI 10 689,042,891 192.5110 3.9330 6.9792 18.1639 32.3998 -0.0620 1/3/2020
Grawe Global 34,104,994 110.0912 3.0694 8.9398 7.1944 0.2006 1/3/2020
Ilirika Sout-East Europe 82,155,509 60.7172 3.8639 4.0594 7.8177 13.2845 0.0999 1/2/2020
Ilirika Global Emarging Markets 86,801,794 76.2918 3.4785 4.5680 7.5221 19.8076 0.4483 1/2/2020
Innovo Status Akcii 64,464,857 36.7405 1.7139 0.5424 1.0623 2.4528 0.0275 1/2/2020
Generali BRIC 41,240,649 177.9759 5.0450 9.9711 4.2822 15.2673 1.4600 1/2/2020
Generali Nova EU 24,379,180 123.6113 0.6915 2.7163 4.1921 11.9780 -0.0181 1/2/2020
KB Publikum - Balanced 451,387,510 170.1370 1.8903 3.4100 6.4790 12.5435 0.1162 1/2/2020
KB Publikum - Bonds 195,032,338 153.3631 0.0568 -0.2057 1.8842 5.6047 -0.0919 1/2/2020
KB Publikum Paricen 3,734,448,803 127.7381 0.1107 0.4063 0.8351 1.9208 0.0127 1/2/2020
Generali Cash Deposit 1,575,117,639 121.1440 0.0993 0.3270 0.7255 1.7247 0.0105 1/2/2020
Ilirika Kes Fond 482,120,128 1,190.4658 0.1174 0.3457 0.7092 1.7307 0.0139 1/2/2020
Generali Top Brands 140,895,675 136.3103 1.3147 3.1922 2.1590 17.1944 0.4875 1/2/2020
WVP Premium Invest 1,034,286,400 127.4010 3.2216 9.5711 7.5588 25.9609 0.8963 1/2/2020
WVP Cash Deposit 840,848,316 110.6333 0.0660 0.2555 0.5768 1.4265 0.0047 1/2/2020
WVP 100% BOND 227,839,484 113.5203 0.2197 0.5806 2.1165 8.2942 0.0567 1/2/2020
KB Publikum-MBI 10 659,466,881 192.4480 3.9425 6.5082 18.4717 32.8611 -0.0947 1/2/2020
Grawe Global 33,841,921 109.2420 1.1368 6.3851 6.9509 -0.5723 1/2/2020
Ilirika Sout-East Europe 81,206,111 60.6630 3.5999 3.8627 7.2656 13.1213 0.0106 1/1/2020
Ilirika Global Emarging Markets 85,856,683 75.7965 2.2641 4.2118 6.2620 19.2131 -0.2038 1/1/2020
Innovo Status Akcii 64,444,729 36.7304 1.6047 0.5863 0.4982 2.5310 0.0000 1/1/2020
Generali BRIC 40,492,857 174.8496 3.6078 6.9050 2.5550 14.0326 -0.3222 1/1/2020
Generali Nova EU 24,386,395 123.6722 0.9365 2.5523 4.3384 11.3443 0.0311 1/1/2020
KB Publikum - Balanced 449,663,155 169.8650 1.5897 3.1272 6.3139 12.4299 -0.0438 1/1/2020
KB Publikum - Bonds 195,072,473 153.3947 -0.1254 -0.1864 1.9813 5.8343 -0.0713 1/1/2020
KB Publikum Paricen 3,315,327,886 127.7314 0.1105 0.4064 0.8345 1.9230 0.0074 1/1/2020
Generali Cash Deposit 1,237,495,863 121.1374 0.0993 0.3251 0.7248 1.7265 0.0050 1/1/2020
Ilirika Kes Fond 347,094,276 1,190.3772 0.1157 0.3416 0.6989 1.7290 0.0065 1/1/2020
Generali Top Brands 139,693,949 135.4758 0.3073 1.7021 2.0954 16.3047 -0.1277 1/1/2020
WVP Premium Invest 1,022,265,401 126.2692 0.8386 5.8418 6.9103 24.9379 0.0000 1/1/2020
WVP Cash Deposit 673,024,490 110.6281 0.0669 0.2549 0.5758 1.4271 0.0000 1/1/2020
WVP 100% BOND 227,563,472 113.4560 0.0785 0.3677 2.1570 8.2370 0.0000 1/1/2020
KB Publikum-MBI 10 660,064,161 192.6223 3.8463 6.7346 18.7345 33.4228 -0.0042 1/1/2020
Grawe Global 34,036,714 109.8708 1.0402 5.3957 8.2793 0.0000 1/1/2020
Ilirika Sout-East Europe 81,192,951 60.6566 3.4850 3.8936 7.4584 13.0931 13.0931 12/31/2019
Ilirika Global Emarging Markets 85,988,306 75.9513 1.8477 3.4192 7.0269 19.4353 19.4353 12/31/2019
Innovo Status Akcii 64,441,459 36.7286 1.5955 0.6150 0.4323 2.5211 2.5260 12/31/2019
Generali BRIC 40,623,747 175.4148 3.9334 6.8257 4.0314 14.3793 14.3793 12/31/2019
Generali Nova EU 24,378,786 123.6337 0.8964 2.3783 4.5218 11.2930 11.2930 12/31/2019
KB Publikum - Balanced 449,386,862 169.9395 1.6340 3.2225 6.6524 12.4789 12.4789 12/31/2019
KB Publikum - Bonds 194,835,223 153.5042 -0.0482 0.0199 2.2002 5.9274 5.9274 12/31/2019
KB Publikum Paricen 3,344,968,498 127.7219 0.1071 0.4041 0.8344 1.9212 1.9212 12/31/2019
Generali Cash Deposit 1,237,433,826 121.1313 0.0975 0.3248 0.7284 1.7260 1.7260 12/31/2019
Ilirika Kes Fond 347,041,802 1,190.3001 0.1166 0.3395 0.6929 1.7271 1.7271 12/31/2019
Generali Top Brands 139,872,496 135.6490 0.4267 1.5835 2.8142 16.4069 16.4069 12/31/2019
WVP Premium Invest 1,023,095,115 126.3717 0.9139 4.8793 7.7670 25.0578 25.0393 12/31/2019
WVP Cash Deposit 672,991,353 110.6196 0.0621 0.2508 0.5741 1.4236 1.4193 12/31/2019
WVP 100% BOND 227,852,339 113.6001 0.2080 0.5354 2.4108 8.3465 8.3745 12/31/2019
KB Publikum-MBI 10 659,714,484 192.6304 3.8462 6.7681 19.3886 33.4236 33.4236 12/31/2019
Grawe Global 34,033,805 109.8614 1.0249 5.6071 9.1350 12/31/2019
Ilirika Sout-East Europe 81,138,092 60.6475 3.4594 4.2367 7.3428 13.0791 13.0762 12/30/2019
Ilirika Global Emarging Markets 85,891,696 76.0085 1.9147 3.4368 7.7056 19.9697 19.5253 12/30/2019
Innovo Status Akcii 64,453,527 36.7354 1.6143 0.6336 0.4509 2.5289 2.5450 12/30/2019
Generali BRIC 40,759,180 176.0040 4.2825 7.1845 4.3808 15.0604 14.7635 12/30/2019
Generali Nova EU 24,387,345 123.6771 0.9318 2.4143 4.5585 11.3220 11.3320 12/30/2019
KB Publikum - Balanced 448,654,795 169.9304 1.6285 3.2170 6.6467 12.5066 12.4729 12/30/2019
KB Publikum - Bonds 194,734,856 153.4251 -0.0998 -0.0316 2.1475 5.8705 5.8728 12/30/2019
KB Publikum Paricen 3,072,215,716 127.7190 0.1048 0.4018 0.8321 1.9267 1.9189 12/30/2019
Generali Cash Deposit 1,137,990,760 121.1288 0.0954 0.3228 0.7263 1.7303 1.7239 12/30/2019
Ilirika Kes Fond 195,178,316 1,190.2238 0.1141 0.3382 0.6909 1.7270 1.7205 12/30/2019
Generali Top Brands 139,904,251 135.6837 0.4523 1.6095 2.8405 17.1013 16.4367 12/30/2019
WVP Premium Invest 1,022,823,954 126.4884 1.0070 4.9762 7.8665 25.6784 25.1548 12/30/2019
WVP Cash Deposit 516,449,382 110.6196 0.0621 0.2508 0.5741 1.4281 1.4193 12/30/2019
WVP 100% BOND 228,008,002 113.7108 0.3057 0.6334 2.5106 8.4492 8.4801 12/30/2019
KB Publikum-MBI 10 657,006,355 192.6385 3.8505 6.7726 19.3936 33.4244 33.4292 12/30/2019
Grawe Global 34,048,037 109.9073 1.0671 5.6512 9.1806 12/30/2019
Ilirika Sout-East Europe 80,832,852 60.4366 3.0935 3.9514 7.0571 12.6756 12.6830 12/29/2019
Ilirika Global Emarging Markets 86,078,421 76.1822 2.2576 4.2438 8.4546 20.2323 19.7984 12/29/2019
Innovo Status Akcii 63,949,707 36.4483 0.8282 -0.6108 -0.3393 1.7228 1.7435 12/29/2019
Generali BRIC 40,798,535 176.1826 4.5532 7.2689 4.4774 15.1676 14.8800 12/29/2019
Generali Nova EU 24,377,887 123.6342 0.8939 2.0704 4.5147 11.2752 11.2934 12/29/2019
KB Publikum - Balanced 448,001,360 169.7178 1.5408 3.1262 6.5115 12.3648 12.3321 12/29/2019
KB Publikum - Bonds 179,755,718 153.4429 -0.0224 -0.0053 2.1650 5.8894 5.8851 12/29/2019
KB Publikum Paricen 3,557,394,225 127.7129 0.1072 0.4030 0.8327 1.9281 1.9140 12/29/2019
Generali Cash Deposit 1,326,148,475 121.1217 0.0946 0.3215 0.7246 1.7287 1.7179 12/29/2019
Ilirika Kes Fond 481,067,695 1,190.1680 0.1157 0.3357 0.6981 1.7268 1.7158 12/29/2019
Generali Top Brands 140,536,913 136.2982 0.9546 2.2525 3.2976 17.6209 16.9640 12/29/2019
WVP Premium Invest 1,021,886,187 127.4150 1.8107 6.0611 8.6497 26.5911 26.0716 12/29/2019
WVP Cash Deposit 791,400,934 110.6163 0.0667 0.2527 0.5751 1.4296 1.4163 12/29/2019
WVP 100% BOND 225,906,274 113.7507 0.4051 0.6569 2.5503 8.4925 8.5182 12/29/2019
KB Publikum-MBI 10 651,693,859 191.1650 3.0517 5.7801 18.4758 32.3992 32.4086 12/29/2019
Grawe Global 34,167,986 110.2945 1.4344 5.9833 9.5569 12/29/2019
Ilirika Sout-East Europe 80,840,757 60.4426 3.4374 3.9517 7.0573 12.6841 12.6941 12/28/2019
Ilirika Global Emarging Markets 86,086,829 76.1896 2.2017 4.2441 8.4548 19.8438 19.8100 12/28/2019
Innovo Status Akcii 63,953,031 36.4502 0.8346 -0.6108 -0.3450 1.7270 1.7488 12/28/2019
Generali BRIC 40,802,344 176.1990 3.4587 7.2695 4.4020 14.6392 14.8907 12/28/2019
Generali Nova EU 24,380,002 123.6449 0.9452 2.0706 4.5059 11.2887 11.3031 12/28/2019
KB Publikum - Balanced 448,004,690 169.7190 1.5020 3.1251 6.4940 12.2616 12.3329 12/28/2019
KB Publikum - Bonds 179,744,792 153.4336 0.0010 -0.0080 2.1353 5.6365 5.8787 12/28/2019
KB Publikum Paricen 3,557,242,459 127.7074 0.1131 0.4045 0.8322 1.9303 1.9096 12/28/2019
Generali Cash Deposit 1,326,104,596 121.1177 0.0986 0.3227 0.7247 1.7302 1.7145 12/28/2019
Ilirika Kes Fond 481,049,139 1,190.1220 0.1202 0.3386 0.6989 1.7285 1.7118 12/28/2019
Generali Top Brands 140,548,972 136.3099 0.7381 2.2522 3.2595 17.2218 16.9741 12/28/2019
WVP Premium Invest 1,021,951,766 127.4232 1.6212 6.0611 8.6088 26.3896 26.0797 12/28/2019
WVP Cash Deposit 791,380,015 110.6134 0.0757 0.2545 0.5749 1.4326 1.4137 12/28/2019
WVP 100% BOND 225,899,479 113.7472 0.4428 0.6566 2.5193 8.2803 8.5148 12/28/2019
KB Publikum-MBI 10 651,721,697 191.1731 3.4761 5.7802 18.4762 32.4001 32.4142 12/28/2019
Grawe Global 34,170,267 110.3019 1.3320 5.9833 9.5469 12/28/2019
Ilirika Sout-East Europe 80,822,839 60.4512 3.6323 3.9532 7.0560 13.9593 12.7102 12/27/2019
Ilirika Global Emarging Markets 86,330,420 76.4052 2.6905 4.5412 8.7034 20.8616 20.1491 12/27/2019
Innovo Status Akcii 63,955,237 36.4514 0.8443 -0.6118 1.2789 2.5999 1.7522 12/27/2019
Generali BRIC 40,984,886 176.9873 3.9687 7.7605 4.6843 15.6565 15.4047 12/27/2019
Generali Nova EU 24,384,387 123.6671 1.1507 2.0753 4.5647 12.2604 11.3230 12/27/2019
KB Publikum - Balanced 447,491,024 169.8326 1.6810 3.1972 6.8189 12.7221 12.4081 12/27/2019
KB Publikum - Bonds 179,947,267 153.6072 0.1040 0.1169 2.2575 5.8071 5.9985 12/27/2019
KB Publikum Paricen 3,702,874,166 127.7018 0.1136 0.4050 0.8451 1.9317 1.9051 12/27/2019
Generali Cash Deposit 1,383,761,824 121.1137 0.1007 0.3220 0.7332 1.7312 1.7112 12/27/2019
Ilirika Kes Fond 477,795,946 1,190.0718 0.1204 0.3413 0.6974 1.7291 1.7075 12/27/2019
Generali Top Brands 140,824,472 136.5771 0.9163 2.4520 3.6350 18.0238 17.2034 12/27/2019
WVP Premium Invest 1,023,407,912 127.6053 1.6677 6.1960 9.3612 28.2253 26.2599 12/27/2019
WVP Cash Deposit 791,087,366 110.6087 0.0760 0.2555 0.5872 1.4335 1.4094 12/27/2019
WVP 100% BOND 226,197,784 113.8945 0.6159 0.7847 2.8292 8.5264 8.6554 12/27/2019
KB Publikum-MBI 10 651,138,564 191.1813 4.0518 5.7804 19.0186 33.3638 32.4199 12/27/2019
Grawe Global 34,171,630 110.3063 1.6013 5.9818 9.9057 12/27/2019
* Starting from June 15, 2009 the values of the investment funds stakes published on this web site are entered by the investment funds. Macedonian Stock Exchange Inc. Skopje does not take a responsibility for the accuracy and the actuality of these data.